Stone Ridge Asset Management LLC Packaging Corp Of America Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$76.22 - $110.72 $1.52 Million - $2.2 Million	-19,902 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$102.14 - $113.9 $20,428 - $22,780	-200 Reduced 0.99%	19,902 $2.23 Million
Q3 2019 Nov 08, 2019	BUY	$97.12 - $108.37 $48,560 - $54,185	500 Added 2.55%	20,102 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$88.82 - $103.33 $159,876 - $185,994	-1,800 Reduced 8.41%	19,602 $1.87 Million
Q1 2019 May 14, 2019	BUY	$82.89 - $101.06 $439,317 - $535,618	5,300 Added 32.92%	21,402 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$77.95 - $109.98 $932,282 - $1.32 Million	11,960 Added 288.75%	16,102 $1.34 Million
Q3 2018 Nov 06, 2018	BUY	$108.48 - $118.16 $172,157 - $187,519	1,587 Added 62.11%	4,142 $454,000
Q2 2018 Aug 13, 2018	BUY	$109.93 - $123.78 $76,621 - $86,274	697 Added 37.51%	2,555 $286,000
Q4 2017 Feb 14, 2018	BUY	$109.23 - $120.92 $202,949 - $224,669	1,858	1,858 $224,000

873

79.3M

214K

114K

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $23.1B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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